CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 27,284 | $55 | — | — |
| Q4 2020 | 26,412 | $60 | — | — |
| Q4 2019 | 105,161 | $271 | — | — |
| Q3 2019 | 112,096 | $295 | — | — |
| Q2 2019 | 116,476 | $176 | — | — |
| Q1 2019 | 157,085 | $525 | — | — |
| Q4 2018 | 69,498 | $263 | — | — |
| Q3 2018 | 68,597 | $427 | — | — |
| Q2 2018 | 272,497 | $1,910 | — | — |
| Q1 2018 | 62,034 | $456 | — | — |
| Q4 2017 | 126,120 | $933 | — | — |
| Q3 2017 | 122,815 | $863 | — | — |
| Q2 2017 | 121,678 | $874 | — | — |
| Q1 2017 | 115,393 | $504 | — | — |
| Q4 2016 | 29,310 | $78 | — | — |
| Q3 2016 | 28,618 | $151 | — | — |
| Q2 2016 | 28,509 | $151 | — | — |